Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Return 23.76%
This Quarter Return
+3.24%
1 Year Return
+23.76%
3 Year Return
+92.76%
5 Year Return
+156.79%
10 Year Return
+377.32%
AUM
$29.1B
AUM Growth
+$1B
Cap. Flow
+$372M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$67.4M
2
SHW icon
Sherwin-Williams
SHW
+$30.6M
3
SPOT icon
Spotify
SPOT
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$15.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.59M
5
AVGO icon
Broadcom
AVGO
+$8.06M

Sector Composition

1 Technology 26.68%
2 Financials 10.37%
3 Consumer Discretionary 9.61%
4 Healthcare 8.61%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
626
Dayforce
DAY
$10.9B
$4.65M 0.02%
63,116
+1,198
+2% +$88.3K
INTA icon
627
Intapp
INTA
$3.62B
$4.64M 0.02%
71,116
+22,411
+46% +$1.46M
ALLY icon
628
Ally Financial
ALLY
$12.7B
$4.62M 0.02%
129,532
-1,161
-0.9% -$41.4K
ERIE icon
629
Erie Indemnity
ERIE
$17.3B
$4.55M 0.02%
10,861
-7,374
-40% -$3.09M
DEI icon
630
Douglas Emmett
DEI
$2.75B
$4.55M 0.02%
244,049
+5,548
+2% +$103K
AES icon
631
AES
AES
$9.11B
$4.51M 0.02%
354,046
-3,356
-0.9% -$42.8K
NU icon
632
Nu Holdings
NU
$75B
$4.5M 0.02%
436,098
+66,788
+18% +$690K
ALLE icon
633
Allegion
ALLE
$14.7B
$4.49M 0.02%
34,030
+227
+0.7% +$30K
LXP icon
634
LXP Industrial Trust
LXP
$2.68B
$4.41M 0.02%
536,975
+24,375
+5% +$200K
ACI icon
635
Albertsons Companies
ACI
$10.4B
$4.41M 0.02%
221,505
– –
CG icon
636
Carlyle Group
CG
$23.6B
$4.41M 0.02%
86,696
+4,936
+6% +$251K
AKR icon
637
Acadia Realty Trust
AKR
$2.55B
$4.41M 0.02%
183,733
+25,070
+16% +$601K
Z icon
638
Zillow
Z
$21B
$4.28M 0.01%
56,246
+2,075
+4% +$158K
IPG icon
639
Interpublic Group of Companies
IPG
$9.52B
$4.22M 0.01%
150,283
+1,332
+0.9% +$37.4K
NWSA icon
640
News Corp Class A
NWSA
$16.3B
$4.22M 0.01%
151,693
+820
+0.5% +$22.8K
EMN icon
641
Eastman Chemical
EMN
$7.67B
$4.19M 0.01%
45,619
+542
+1% +$49.7K
PAYC icon
642
Paycom
PAYC
$12.4B
$4.18M 0.01%
20,240
+79
+0.4% +$16.3K
SNAP icon
643
Snap
SNAP
$12B
$4.18M 0.01%
380,690
-535
-0.1% -$5.88K
IDCC icon
644
InterDigital
IDCC
$7.9B
$4.17M 0.01%
21,395
-4,055
-16% -$790K
GTY
645
Getty Realty Corp
GTY
$1.61B
$4.14M 0.01%
138,713
+344
+0.2% +$10.3K
WIX icon
646
WIX.com
WIX
$9.06B
$4.09M 0.01%
18,755
-270
-1% -$58.9K
S icon
647
SentinelOne
S
$6B
$4.08M 0.01%
181,587
-8,728
-5% -$196K
UE icon
648
Urban Edge Properties
UE
$2.65B
$4.04M 0.01%
189,127
+5,788
+3% +$124K
AZZ icon
649
AZZ Inc
AZZ
$3.47B
$4.04M 0.01%
+49,200
New +$4.04M
RIVN icon
650
Rivian
RIVN
$16.8B
$4.02M 0.01%
294,468
+34,948
+13% +$477K
24 25
26
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